Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
546,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
549,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,520,000
JPY
|
— | — | — |
472,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
120,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,639,000
JPY
|
— | — | — |
46,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,565,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,568,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,339,053,000
JPY
|
— | — | — |
1,313,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
403,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,009,000
JPY
|
— | — | — |
351,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,267,000
JPY
|
— | — | — |
3,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
8,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
336,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,640,000
JPY
|
— | — | — |
279,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
506,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
501,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
293,400,000
JPY
|
— | — | — |
298,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
145,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
37,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,063,000
JPY
|
— | — | — |
16,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,246,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,241,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
924,050,000
JPY
|
— | — | — |
929,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
JPY
|
— | — | — |
2,813,396,000
JPY
|
— | — | — | — | — | — | — |
1,858,117,000
JPY
|
953,128,000
JPY
|
— |
2,811,245,000
JPY
|
310,456,000
JPY
|
1,036,441,000
JPY
|
305,820,000
JPY
|
205,399,000
JPY
|
— |
1,858,117,000
JPY
|
— | — | — | — |
1,533,156,000
JPY
|
— |
2,263,304,000
JPY
|
— | — |
730,147,000
JPY
|
2,243,032,000
JPY
|
— | — | — | — | — |
JPY
|
166,727,000
JPY
|
— |
250,280,000
JPY
|
1,057,703,000
JPY
|
— | — |
58,444,000
JPY
|
— | — | — | — |
1,533,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
72,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,838,000
JPY
|
— | — | — |
12,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
80,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,087,000
JPY
|
— | — | — |
34,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,085,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
858,949,000
JPY
|
— | — | — |
843,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
593,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
593,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,480,000
JPY
|
— | — | — |
610,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
123,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,071,000
JPY
|
— | — | — |
109,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
883,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
883,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
743,389,000
JPY
|
— | — | — |
743,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,968,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,959,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,602,339,000
JPY
|
— | — | — |
1,587,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
249,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
235,218,000
JPY
|
— | — | — |
235,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
216,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,218,000
JPY
|
— | — | — |
202,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
569,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
458,997,000
JPY
|
— | — | — |
453,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-191,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-191,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-237,060,000
JPY
|
— | — | — |
-237,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
843,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
850,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
659,373,000
JPY
|
— | — | — |
654,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,877,000
JPY
|
1,152,000
JPY
|
— |
55,938,000
JPY
|
569,436,000
JPY
|
-191,313,000
JPY
|
845,092,000
JPY
|
249,620,000
JPY
|
207,797,000
JPY
|
850,879,000
JPY
|
216,197,000
JPY
|
1,152,000
JPY
|
216,197,000
JPY
|
843,940,000
JPY
|
— | — |
-191,313,000
JPY
|
852,031,000
JPY
|
— | — | — | — |
249,620,000
JPY
|
— |
477,620,000
JPY
|
576,375,000
JPY
|
8,400,000
JPY
|
JPY
|
— |
202,218,000
JPY
|
660,965,000
JPY
|
JPY
|
-237,060,000
JPY
|
— |
655,823,000
JPY
|
1,592,000
JPY
|
-237,060,000
JPY
|
1,592,000
JPY
|
12,052,000
JPY
|
453,855,000
JPY
|
— | — |
235,218,000
JPY
|
— | — |
235,218,000
JPY
|
8,400,000
JPY
|
— |
441,802,000
JPY
|
659,373,000
JPY
|
193,818,000
JPY
|
654,231,000
JPY
|
— |
458,997,000
JPY
|
202,218,000
JPY
|
JPY
|
346,387,000
JPY
|
347,323,000
JPY
|
JPY
|
784,759,000
JPY
|
235,218,000
JPY
|
789,112,000
JPY
|
235,218,000
JPY
|
936,000
JPY
|
8,400,000
JPY
|
JPY
|
202,218,000
JPY
|
202,218,000
JPY
|
784,759,000
JPY
|
351,675,000
JPY
|
193,818,000
JPY
|
JPY
|
JPY
|
789,112,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,813,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,811,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,263,304,000
JPY
|
— | — | — |
2,243,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |